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MODV FY 2023 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
FY 2023 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$2.8B
+9.9% YoY
Gross Profit
$447M
16.2% margin
Operating Income
-$140M
-5.1% margin
Net Income
-$204M
-7.4% margin
EPS (Diluted)
$-14.43
Cash Flow
Operating Cash Flow
-$83M
Free Cash Flow
-$125M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$1.8B
Total Liabilities
$1.6B
Stockholders' Equity
$156M
Cash & Equivalents
$2M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$2.8B
$2.5B
+9.9%
Gross Profit
$447M
$472M
-5.4%
Operating Income
-$140M
$57M
-345.2%
Net Income
-$204M
-$2M
-10999.9%
← Q4 2022
All Quarters
Q1 2023 →